ClearBridge Investments’s M.D.C. Holdings, Inc. MDC Stock Holding History

ClearBridge Investments’s Portfolio MDC Stock Details MDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,800	Closed	-$679K	–	785
2024 Q1	$679K	Hold	10,800	–	–	﹤0.01%	681
2023 Q4	$597K	Hold	10,800	–	–	﹤0.01%	683
2023 Q3	$445K	Hold	10,800	–	–	﹤0.01%	659
2023 Q2	$505K	Hold	10,800	–	–	﹤0.01%	664
2023 Q1	$420K	Hold	10,800	–	–	﹤0.01%	676
2022 Q4	$341K	Hold	10,800	–	–	﹤0.01%	710
2022 Q3	$296K	Hold	10,800	–	–	﹤0.01%	716
2022 Q2	$349K	Hold	10,800	–	–	﹤0.01%	731
2022 Q1	$409K	Hold	10,800	–	–	﹤0.01%	742
2021 Q4	$603K	Hold	10,800	–	–	﹤0.01%	733
2021 Q3	$505K	Hold	10,800	–	–	﹤0.01%	738
2021 Q2	$546K	Hold	10,800	–	–	﹤0.01%	759
2021 Q1	$642K	Hold	10,800	–	–	﹤0.01%	732
2020 Q4	$486K	Hold	10,800	–	–	﹤0.01%	729
2020 Q3	$471K	Hold	10,800	–	–	﹤0.01%	699
2020 Q2	$357K	Sell	10,800 -1,322	-11%	-$43.7K	﹤0.01%	687
2020 Q1	$260K	Sell	12,122 -4,278	-26%	-$91.8K	﹤0.01%	688
2019 Q4	$574K	Buy	16,400 +15,078	+1,141%	+$528K	﹤0.01%	675
2019 Q3	$53K	Hold	1,322	–	–	﹤0.01%	815
2019 Q2	$40K	Hold	1,322	–	–	﹤0.01%	840
2019 Q1	$36K	Sell	1,322 -1	-0.1%	-$27	﹤0.01%	874
2018 Q4	$32K	Hold	1,323	–	–	﹤0.01%	910
2018 Q3	$34K	Hold	1,323	–	–	﹤0.01%	951
2018 Q2	$35K	Hold	1,323	–	–	﹤0.01%	901
2018 Q1	$32K	Hold	1,323	–	–	﹤0.01%	916
2017 Q4	$36K	Hold	1,323	–	–	﹤0.01%	910
2017 Q3	$35K	Hold	1,323	–	–	﹤0.01%	927
2017 Q2	$37K	Hold	1,323	–	–	﹤0.01%	905
2017 Q1	$32K	Hold	1,323	–	–	﹤0.01%	935
2016 Q4	$27K	Sell	1,323 -66	-5%	-$1.35K	﹤0.01%	935
2016 Q3	$26K	Hold	1,389	–	–	﹤0.01%	912
2016 Q2	$24K	Hold	1,389	–	–	﹤0.01%	921
2016 Q1	$25K	Hold	1,389	–	–	﹤0.01%	924
2015 Q4	$26K	Hold	1,389	–	–	﹤0.01%	967
2015 Q3	$26K	Hold	1,389	–	–	﹤0.01%	1012
2015 Q2	$30K	Hold	1,389	–	–	﹤0.01%	1001
2015 Q1	$29K	Hold	1,389	–	–	﹤0.01%	1025
2014 Q4	$26K	Hold	1,389	–	–	﹤0.01%	1046
2014 Q3	$25K	Hold	1,389	–	–	﹤0.01%	1042
2014 Q2	$30K	Hold	1,389	–	–	﹤0.01%	1053
2014 Q1	$28K	Hold	1,389	–	–	﹤0.01%	1013
2013 Q4	$32K	Sell	1,389 -76	-5%	-$1.75K	﹤0.01%	969
2013 Q3	$32K	Buy	1,465 +76	+5%	+$1.66K	﹤0.01%	946
2013 Q2	$33K	Buy	+1,389	New	+$33K	﹤0.01%	924